The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
DFA Commodity Strategy Institutional DCMSX
- NAV / 1-Day Return 4.60 / 0.00
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Commodities Broad Basket
- Investment Style —
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.91%
- Turnover 36%
USD | NAV as of Sep 25, 2024 | 1-Day Return as of Sep 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DCMSX
Will DCMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −1.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
098147483 TRS USD R E | 51.81 | 561.7 Mil | — |
208182464 TRS USD R E 208182464 TRS RE | 39.66 | 429.9 Mil | — |
158955562 TRS USD R E 158955562 TRS RE | 27.92 | 302.7 Mil | — |
158955584 TRS USD R E 158955584 TRS RE | 26.40 | 286.2 Mil | — |
208182418 TRS USD R E 208182418 TRS RE | 18.45 | 200.0 Mil | — |
158955587 TRS USD R E 158955587 TRS RE | 17.78 | 192.7 Mil | — |
158955597 TRS USD R E 158955597 TRS RE | 16.49 | 178.7 Mil | — |
United States Treasury Notes 5.4752% | 13.29 | 144.1 Mil | Government |
United States Treasury Notes 5.5502% | 11.55 | 125.2 Mil | Government |
United States Treasury Notes 3.25% | 5.51 | 59.8 Mil | Cash and Equivalents |